Q3 2021 Holdings
Filed 2021-11-10 | 758 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 36,791 | 23.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 11,754 | 14.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $869.0K | 1,934 | 10.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $644.0K | 2,930 | 7.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $497.0K | 863 | 5.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $413.0K | 1,449 | 4.8% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $255.0K | 500 | 2.9% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $226.0K | 8,100 | 2.6% |
| Asure Software Inc(ASUR) | COMMON STOCK | 04649U102 | $201.0K | 22,312 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $154.0K | 3,554 | 1.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $151.0K | 2,578 | 1.7% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $146.3K | 533,903 | 1.7% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $139.0K | 612 | 1.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $136.0K | 2,631 | 1.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $126.0K | 1,045 | 1.5% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $120.9K | 772,550 | 1.4% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $113.0K | 1,008 | 1.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $109.0K | 861 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $100.0K | 1,524 | 1.2% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $99.0K | 1,265,415 | 1.1% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $67.0K | 1,305 | 0.8% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $65.4K | 331,031 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $62.0K | 1,705 | 0.7% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $60.2K | 730,722 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $54.0K | 1,281 | 0.6% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $52.3K | 239,047 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $46.3K | 327,156 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $36.4K | 13,669 | 0.4% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $34.7K | 693,421 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.9K | 182,804 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $26.0K | 174 | 0.3% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $25.0K | 179 | 0.3% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $22.8K | 127,172 | 0.3% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $22.2K | 148,769 | 0.3% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $20.9K | 75,593 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $19.7K | 141,189 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.4K | 142,723 | 0.2% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUND/STO | 81369Y100 | $17.9K | 226,681 | 0.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $17.7K | 41,320 | 0.2% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $17.3K | 105,374 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.8K | 48,889 | 0.2% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $10.2K | 104,612 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.0K | 40 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $5.5K | 101,164 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.4K | 1,645 | 0.1% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $5.1K | 74,102 | 0.1% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | MUTUAL FUND/COR | 92206C870 | $4.9K | 52,253 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 63,595 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3K | 20,543 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 77,133 | 0.0% |